Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
27/07/2018	4.084072	4.063753
26/07/2018	4.045823	4.025694
25/07/2018	4.048675	4.028533
24/07/2018	4.053466	4.033300
23/07/2018	4.027991	4.007951
20/07/2018	4.061677	4.041469
19/07/2018	4.056968	4.036784
18/07/2018	4.044346	4.024225
17/07/2018	4.020097	4.000096
16/07/2018	4.042992	4.022877
13/07/2018	4.056082	4.035902
12/07/2018	4.062310	4.042099
11/07/2018	4.040290	4.020189
10/07/2018	4.067377	4.047141
09/07/2018	4.079767	4.059470
06/07/2018	4.066257	4.046026
05/07/2018	4.029188	4.009142
04/07/2018	4.015160	3.995184
03/07/2018	4.026056	4.006026
02/07/2018	4.010122	3.990171
01/07/2018	4.010122	3.990171
30/06/2018	3.988447	3.968604
29/06/2018	3.988447	3.968604
28/06/2018	3.999219	3.979323
27/06/2018	3.968984	3.949237
26/06/2018	3.972426	3.952663
25/06/2018	3.979506	3.959708
22/06/2018	3.984364	3.964541
21/06/2018	3.986044	3.966213
20/06/2018	3.957182	3.937494

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Americas

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United Kingdom

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Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

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